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RPI

Railway Pension Investments Portfolio holdings

AUM $7.03B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$57.1M
3
+$56.4M
4
DIS icon
Walt Disney
DIS
+$45.5M
5
PYPL icon
PayPal
PYPL
+$37.6M

Top Sells

1
+$74.3M
2
+$47.7M
3
+$47.2M
4
UNH icon
UnitedHealth
UNH
+$42.2M
5
NFLX icon
Netflix
NFLX
+$33.7M

Sector Composition

1 Technology 21.07%
2 Healthcare 19.49%
3 Consumer Staples 14.13%
4 Consumer Discretionary 13.41%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-69,378
352
– –
-40,786
353
– –
-274,234
354
– –
-68,815
355
– –
-944,000
356
– –
-45,900
357
– –
-49,608
358
– –
-29,860
359
– –
-95,000
360
– –
-100,500
361
– –
-32,000
362
– –
-97,838
363
– –
-49,111
364
– –
-145,571
365
– –
-8,100
366
– –
-11,547
367
– –
-1
368
– –
-99,892
369
– –
-6,500
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